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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : LA BASTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | LA BASTIDE |
| Siren | 491994414 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 5716 |
| Management number | 2007B40036 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83420 LA CROIX VALMER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 607 282.00 | 414 292.00 | 1 192 990.00 | 1 607 282.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 1 607 331.00 | 414 292.00 | 1 193 039.00 | 1 607 331.00 |
072 Receivables – Other | 40.00 | 40.00 | 40.00 | |
092 Prepaid expenses | 1 440.00 | 1 440.00 | 1 440.00 | |
096 Total Current Assets + Prepaid Expenses | 1 480.00 | 1 480.00 | 1 480.00 | |
110 Total Assets | 1 608 812.00 | 414 292.00 | 1 194 520.00 | 1 608 812.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -394 148.00 | |||
136 Profit for the Year | -12 036.00 | |||
142 Total Equity - Total I | -401 184.00 | |||
156 Loans and similar debts | 8 886.00 | |||
164 Advances and down payments received on current orders | 8 261.00 | |||
166 Suppliers and related accounts | 7 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 559 997.00 | |||
172 Other debts | 1 570 820.00 | |||
176 Total debts | 1 595 705.00 | |||
180 Liabilities Total | 1 194 520.00 | |||
195 Of which payables due in more than one year | 5 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 103.00 | 68 103.00 | ||
232 Total operating income excluding VAT | 68 103.00 | 68 103.00 | ||
242 Other external expenses | 36 589.00 | 36 589.00 | ||
243 (including business tax) | 4 789.00 | 4 789.00 | ||
244 Taxes, duties and similar payments | 10 331.00 | 10 331.00 | ||
250 Staff compensation | 28.00 | 28.00 | ||
252 Social security contributions | 949.00 | 949.00 | ||
254 Depreciation and amortization | 32 071.00 | 32 071.00 | ||
264 Total operating expenses | 79 969.00 | 79 969.00 | ||
270 Operating profit | -11 866.00 | -11 866.00 | ||
294 Financial expenses | 170.00 | 170.00 | ||
310 Profit or loss | -12 036.00 | -12 036.00 | ||
316 Non-deductible compensation and personal benefits | 12 036.00 | 12 036.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 607 331.00 | 1 607 331.00 | ||
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